广发集丰债券C基金净值查询(002712)
今天最新净值
1.1969
-0.0016 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.1854
-0.0003 -0.0270%
2026-03-24 15:39:58
- 累计净值：1.4361
- 成立日期：2016-10-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.4522亿
- 最近资产：0.26亿元
- 基金公司：广发基金
- 基金经理：张芊
近一年,广发集丰债券C(002712)基金累计收益率1.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002712 |
广发集丰债券C |
1.1982 |
1.4374 |
1.1969 |
1.4361 |
0.0013 |
0.11% |
| 2026-09-15 |
002712 |
广发集丰债券C |
1.1969 |
1.4361 |
1.1985 |
1.4377 |
-0.0016 |
-0.13% |
| 2026-09-14 |
002712 |
广发集丰债券C |
1.1985 |
1.4377 |
1.1993 |
1.4385 |
-0.0008 |
-0.07% |
| 2026-09-11 |
002712 |
广发集丰债券C |
1.1993 |
1.4385 |
1.2013 |
1.4405 |
-0.0020 |
-0.17% |
| 2026-09-10 |
002712 |
广发集丰债券C |
1.2013 |
1.4405 |
1.2030 |
1.4422 |
-0.0017 |
-0.14% |
| 2026-09-09 |
002712 |
广发集丰债券C |
1.2030 |
1.4422 |
1.2057 |
1.4449 |
-0.0027 |
-0.22% |
| 2026-09-08 |
002712 |
广发集丰债券C |
1.2057 |
1.4449 |
1.2071 |
1.4463 |
-0.0014 |
-0.12% |
| 2026-09-07 |
002712 |
广发集丰债券C |
1.2071 |
1.4463 |
1.2056 |
1.4448 |
0.0015 |
0.12% |
| 2026-09-04 |
002712 |
广发集丰债券C |
1.2056 |
1.4448 |
1.2056 |
1.4448 |
0.0000 |
0.00% |
| 2026-09-03 |
002712 |
广发集丰债券C |
1.2056 |
1.4448 |
1.2034 |
1.4426 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
002712 |
广发集丰债券C |
1.2034 |
1.4426 |
1.2068 |
1.4460 |
-0.0034 |
-0.28% |
| 2026-09-01 |
002712 |
广发集丰债券C |
1.2068 |
1.4460 |
1.2086 |
1.4478 |
-0.0018 |
-0.15% |
| 2026-08-31 |
002712 |
广发集丰债券C |
1.2086 |
1.4478 |
1.2091 |
1.4483 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002712 |
广发集丰债券C |
1.2091 |
1.4483 |
1.2115 |
1.4507 |
-0.0024 |
-0.20% |
| 2026-08-27 |
002712 |
广发集丰债券C |
1.2115 |
1.4507 |
1.2110 |
1.4502 |
0.0005 |
0.04% |
| 2026-08-26 |
002712 |
广发集丰债券C |
1.2110 |
1.4502 |
1.2089 |
1.4481 |
0.0021 |
0.17% |
| 2026-08-25 |
002712 |
广发集丰债券C |
1.2089 |
1.4481 |
1.2082 |
1.4474 |
0.0007 |
0.06% |
| 2026-08-24 |
002712 |
广发集丰债券C |
1.2082 |
1.4474 |
1.2101 |
1.4493 |
-0.0019 |
-0.16% |
| 2026-08-21 |
002712 |
广发集丰债券C |
1.2101 |
1.4493 |
1.2092 |
1.4484 |
0.0009 |
0.07% |
| 2026-08-20 |
002712 |
广发集丰债券C |
1.2092 |
1.4484 |
1.2103 |
1.4495 |
-0.0011 |
-0.09% |
| 2026-08-19 |
002712 |
广发集丰债券C |
1.2103 |
1.4495 |
1.2187 |
1.4579 |
-0.0084 |
-0.69% |
| 2026-08-18 |
002712 |
广发集丰债券C |
1.2187 |
1.4579 |
1.2207 |
1.4599 |
-0.0020 |
-0.16% |
| 2026-08-17 |
002712 |
广发集丰债券C |
1.2207 |
1.4599 |
1.2124 |
1.4516 |
0.0083 |
0.68% |
| 2026-08-14 |
002712 |
广发集丰债券C |
1.2124 |
1.4516 |
1.2112 |
1.4504 |
0.0012 |
0.10% |
| 2026-08-13 |
002712 |
广发集丰债券C |
1.2112 |
1.4504 |
1.2136 |
1.4528 |
-0.0024 |
-0.20% |
|
|
| 2026-08-12 |
002712 |
广发集丰债券C |
1.2136 |
1.4528 |
1.2114 |
1.4506 |
0.0022 |
0.18% |
| 2026-08-11 |
002712 |
广发集丰债券C |
1.2114 |
1.4506 |
1.2143 |
1.4535 |
-0.0029 |
-0.24% |
| 2026-08-10 |
002712 |
广发集丰债券C |
1.2143 |
1.4535 |
1.2137 |
1.4529 |
0.0006 |
0.05% |
| 2026-08-07 |
002712 |
广发集丰债券C |
1.2137 |
1.4529 |
1.2108 |
1.4500 |
0.0029 |
0.24% |
| 2026-08-06 |
002712 |
广发集丰债券C |
1.2108 |
1.4500 |
1.2116 |
1.4508 |
-0.0008 |
-0.07% |
| 2026-08-05 |
002712 |
广发集丰债券C |
1.2116 |
1.4508 |
1.2063 |
1.4455 |
0.0053 |
0.44% |
| 2026-08-04 |
002712 |
广发集丰债券C |
1.2063 |
1.4455 |
1.2021 |
1.4413 |
0.0042 |
0.35% |
| 2026-08-03 |
002712 |
广发集丰债券C |
1.2021 |
1.4413 |
1.2031 |
1.4423 |
-0.0010 |
-0.08% |
| 2026-07-31 |
002712 |
广发集丰债券C |
1.2031 |
1.4423 |
1.2000 |
1.4392 |
0.0031 |
0.26% |
| 2026-07-30 |
002712 |
广发集丰债券C |
1.2000 |
1.4392 |
1.2029 |
1.4421 |
-0.0029 |
-0.24% |
| 2026-07-29 |
002712 |
广发集丰债券C |
1.2029 |
1.4421 |
1.2009 |
1.4401 |
0.0020 |
0.17% |
| 2026-07-28 |
002712 |
广发集丰债券C |
1.2009 |
1.4401 |
1.2062 |
1.4454 |
-0.0053 |
-0.44% |
| 2026-07-27 |
002712 |
广发集丰债券C |
1.2062 |
1.4454 |
1.2042 |
1.4434 |
0.0020 |
0.17% |
| 2026-07-24 |
002712 |
广发集丰债券C |
1.2042 |
1.4434 |
1.2056 |
1.4448 |
-0.0014 |
-0.12% |
| 2026-07-23 |
002712 |
广发集丰债券C |
1.2056 |
1.4448 |
1.2073 |
1.4465 |
-0.0017 |
-0.14% |
| 2026-07-22 |
002712 |
广发集丰债券C |
1.2073 |
1.4465 |
1.2060 |
1.4452 |
0.0013 |
0.11% |
| 2026-07-21 |
002712 |
广发集丰债券C |
1.2060 |
1.4452 |
1.1959 |
1.4351 |
0.0101 |
0.84% |
| 2026-07-20 |
002712 |
广发集丰债券C |
1.1959 |
1.4351 |
1.1944 |
1.4336 |
0.0015 |
0.13% |
| 2026-07-17 |
002712 |
广发集丰债券C |
1.1944 |
1.4336 |
1.2028 |
1.4420 |
-0.0084 |
-0.70% |
| 2026-07-16 |
002712 |
广发集丰债券C |
1.2028 |
1.4420 |
1.2090 |
1.4482 |
-0.0062 |
-0.51% |
| 2026-07-15 |
002712 |
广发集丰债券C |
1.2090 |
1.4482 |
1.2144 |
1.4536 |
-0.0054 |
-0.44% |
| 2026-07-14 |
002712 |
广发集丰债券C |
1.2144 |
1.4536 |
1.2133 |
1.4525 |
0.0011 |
0.09% |
| 2026-07-13 |
002712 |
广发集丰债券C |
1.2133 |
1.4525 |
1.2187 |
1.4579 |
-0.0054 |
-0.44% |
| 2026-07-10 |
002712 |
广发集丰债券C |
1.2187 |
1.4579 |
1.2275 |
1.4667 |
-0.0088 |
-0.72% |
| 2026-07-09 |
002712 |
广发集丰债券C |
1.2275 |
1.4667 |
1.2188 |
1.4580 |
0.0087 |
0.71% |
| 2026-07-08 |
002712 |
广发集丰债券C |
1.2188 |
1.4580 |
1.2190 |
1.4582 |
-0.0002 |
-0.02% |
| 2026-07-07 |
002712 |
广发集丰债券C |
1.2190 |
1.4582 |
1.2215 |
1.4607 |
-0.0025 |
-0.20% |
| 2026-07-06 |
002712 |
广发集丰债券C |
1.2215 |
1.4607 |
1.2216 |
1.4608 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002712 |
广发集丰债券C |
1.2216 |
1.4608 |
1.2205 |
1.4597 |
0.0011 |
0.09% |
| 2026-07-02 |
002712 |
广发集丰债券C |
1.2205 |
1.4597 |
1.2295 |
1.4687 |
-0.0090 |
-0.73% |
| 2026-07-01 |
002712 |
广发集丰债券C |
1.2295 |
1.4687 |
1.2265 |
1.4657 |
0.0030 |
0.24% |
| 2026-06-30 |
002712 |
广发集丰债券C |
1.2265 |
1.4657 |
1.2206 |
1.4598 |
0.0059 |
0.48% |
| 2026-06-29 |
002712 |
广发集丰债券C |
1.2206 |
1.4598 |
1.2143 |
1.4535 |
0.0063 |
0.52% |
| 2026-06-26 |
002712 |
广发集丰债券C |
1.2143 |
1.4535 |
1.2173 |
1.4565 |
-0.0030 |
-0.25% |
| 2026-06-25 |
002712 |
广发集丰债券C |
1.2173 |
1.4565 |
1.2129 |
1.4521 |
0.0044 |
0.36% |
| 2026-06-24 |
002712 |
广发集丰债券C |
1.2129 |
1.4521 |
1.2099 |
1.4491 |
0.0030 |
0.25% |
| 2026-06-23 |
002712 |
广发集丰债券C |
1.2099 |
1.4491 |
1.2130 |
1.4522 |
-0.0031 |
-0.26% |
| 2026-06-22 |
002712 |
广发集丰债券C |
1.2130 |
1.4522 |
1.2093 |
1.4485 |
0.0037 |
0.31% |
| 2026-06-18 |
002712 |
广发集丰债券C |
1.2093 |
1.4485 |
1.2077 |
1.4469 |
0.0016 |
0.13% |
| 2026-06-17 |
002712 |
广发集丰债券C |
1.2077 |
1.4469 |
1.2028 |
1.4420 |
0.0049 |
0.41% |
| 2026-06-16 |
002712 |
广发集丰债券C |
1.2028 |
1.4420 |
1.2041 |
1.4433 |
-0.0013 |
-0.11% |
| 2026-06-15 |
002712 |
广发集丰债券C |
1.2041 |
1.4433 |
1.2006 |
1.4398 |
0.0035 |
0.29% |
| 2026-06-12 |
002712 |
广发集丰债券C |
1.2006 |
1.4398 |
1.1987 |
1.4379 |
0.0019 |
0.16% |
| 2026-06-11 |
002712 |
广发集丰债券C |
1.1987 |
1.4379 |
1.1974 |
1.4366 |
0.0013 |
0.11% |
| 2026-06-10 |
002712 |
广发集丰债券C |
1.1974 |
1.4366 |
1.1999 |
1.4391 |
-0.0025 |
-0.21% |
| 2026-06-09 |
002712 |
广发集丰债券C |
1.1999 |
1.4391 |
1.1969 |
1.4361 |
0.0030 |
0.25% |
| 2026-06-08 |
002712 |
广发集丰债券C |
1.1969 |
1.4361 |
1.2019 |
1.4411 |
-0.0050 |
-0.42% |
| 2026-06-05 |
002712 |
广发集丰债券C |
1.2019 |
1.4411 |
1.2078 |
1.4470 |
-0.0059 |
-0.49% |
| 2026-06-04 |
002712 |
广发集丰债券C |
1.2078 |
1.4470 |
1.2056 |
1.4448 |
0.0022 |
0.18% |
| 2026-06-03 |
002712 |
广发集丰债券C |
1.2056 |
1.4448 |
1.2042 |
1.4434 |
0.0014 |
0.12% |
| 2026-06-02 |
002712 |
广发集丰债券C |
1.2042 |
1.4434 |
1.2023 |
1.4415 |
0.0019 |
0.16% |
| 2026-06-01 |
002712 |
广发集丰债券C |
1.2023 |
1.4415 |
1.2046 |
1.4438 |
-0.0023 |
-0.19% |
| 2026-05-29 |
002712 |
广发集丰债券C |
1.2046 |
1.4438 |
1.2081 |
1.4473 |
-0.0035 |
-0.29% |
| 2026-05-28 |
002712 |
广发集丰债券C |
1.2081 |
1.4473 |
1.2066 |
1.4458 |
0.0015 |
0.12% |
| 2026-05-27 |
002712 |
广发集丰债券C |
1.2066 |
1.4458 |
1.2102 |
1.4494 |
-0.0036 |
-0.30% |
| 2026-05-26 |
002712 |
广发集丰债券C |
1.2102 |
1.4494 |
1.2145 |
1.4537 |
-0.0043 |
-0.35% |
| 2026-05-25 |
002712 |
广发集丰债券C |
1.2145 |
1.4537 |
1.2072 |
1.4464 |
0.0073 |
0.60% |
| 2026-05-22 |
002712 |
广发集丰债券C |
1.2072 |
1.4464 |
1.2056 |
1.4448 |
0.0016 |
0.13% |
| 2026-05-21 |
002712 |
广发集丰债券C |
1.2056 |
1.4448 |
1.2076 |
1.4468 |
-0.0020 |
-0.17% |
| 2026-05-20 |
002712 |
广发集丰债券C |
1.2076 |
1.4468 |
1.2023 |
1.4415 |
0.0053 |
0.44% |
| 2026-05-19 |
002712 |
广发集丰债券C |
1.2023 |
1.4415 |
1.1974 |
1.4366 |
0.0049 |
0.41% |
| 2026-05-18 |
002712 |
广发集丰债券C |
1.1974 |
1.4366 |
1.1982 |
1.4374 |
-0.0008 |
-0.07% |
| 2026-05-15 |
002712 |
广发集丰债券C |
1.1982 |
1.4374 |
1.1972 |
1.4364 |
0.0010 |
0.08% |
| 2026-05-14 |
002712 |
广发集丰债券C |
1.1972 |
1.4364 |
1.2029 |
1.4421 |
-0.0057 |
-0.47% |
| 2026-05-13 |
002712 |
广发集丰债券C |
1.2029 |
1.4421 |
1.2022 |
1.4414 |
0.0007 |
0.06% |
| 2026-05-12 |
002712 |
广发集丰债券C |
1.2022 |
1.4414 |
1.2014 |
1.4406 |
0.0008 |
0.07% |
| 2026-05-11 |
002712 |
广发集丰债券C |
1.2014 |
1.4406 |
1.1961 |
1.4353 |
0.0053 |
0.44% |
| 2026-05-08 |
002712 |
广发集丰债券C |
1.1961 |
1.4353 |
1.1973 |
1.4365 |
-0.0012 |
-0.10% |
| 2026-04-30 |
002712 |
广发集丰债券C |
1.1915 |
1.4307 |
1.1890 |
1.4282 |
0.0025 |
0.21% |
| 2026-04-29 |
002712 |
广发集丰债券C |
1.1890 |
1.4282 |
1.1856 |
1.4248 |
0.0034 |
0.29% |
| 2026-04-28 |
002712 |
广发集丰债券C |
1.1856 |
1.4248 |
1.1860 |
1.4252 |
-0.0004 |
-0.03% |
| 2026-04-27 |
002712 |
广发集丰债券C |
1.1860 |
1.4252 |
1.1831 |
1.4223 |
0.0029 |
0.25% |
| 2026-04-24 |
002712 |
广发集丰债券C |
1.1831 |
1.4223 |
1.1848 |
1.4240 |
-0.0017 |
-0.14% |
| 2026-04-23 |
002712 |
广发集丰债券C |
1.1848 |
1.4240 |
1.1857 |
1.4249 |
-0.0009 |
-0.08% |
| 2026-04-22 |
002712 |
广发集丰债券C |
1.1857 |
1.4249 |
1.1844 |
1.4236 |
0.0013 |
0.11% |
| 2026-04-21 |
002712 |
广发集丰债券C |
1.1844 |
1.4236 |
1.1846 |
1.4238 |
-0.0002 |
-0.02% |
| 2026-04-20 |
002712 |
广发集丰债券C |
1.1846 |
1.4238 |
1.1846 |
1.4238 |
0.0000 |
0.00% |
| 2026-04-17 |
002712 |
广发集丰债券C |
1.1846 |
1.4238 |
1.1853 |
1.4245 |
-0.0007 |
-0.06% |
| 2026-04-16 |
002712 |
广发集丰债券C |
1.1853 |
1.4245 |
1.1845 |
1.4237 |
0.0008 |
0.07% |
| 2026-04-15 |
002712 |
广发集丰债券C |
1.1845 |
1.4237 |
1.1849 |
1.4241 |
-0.0004 |
-0.03% |
| 2026-04-14 |
002712 |
广发集丰债券C |
1.1849 |
1.4241 |
1.1825 |
1.4217 |
0.0024 |
0.20% |
| 2026-04-13 |
002712 |
广发集丰债券C |
1.1825 |
1.4217 |
1.1821 |
1.4213 |
0.0004 |
0.03% |
| 2026-04-10 |
002712 |
广发集丰债券C |
1.1821 |
1.4213 |
1.1794 |
1.4186 |
0.0027 |
0.23% |
| 2026-04-09 |
002712 |
广发集丰债券C |
1.1794 |
1.4186 |
1.1800 |
1.4192 |
-0.0006 |
-0.05% |
| 2026-04-08 |
002712 |
广发集丰债券C |
1.1800 |
1.4192 |
1.1750 |
1.4142 |
0.0050 |
0.43% |
| 2026-04-07 |
002712 |
广发集丰债券C |
1.1750 |
1.4142 |
1.1746 |
1.4138 |
0.0004 |
0.03% |
| 2026-04-03 |
002712 |
广发集丰债券C |
1.1746 |
1.4138 |
1.1760 |
1.4152 |
-0.0014 |
-0.12% |
| 2026-04-02 |
002712 |
广发集丰债券C |
1.1760 |
1.4152 |
1.1775 |
1.4167 |
-0.0015 |
-0.13% |
| 2026-04-01 |
002712 |
广发集丰债券C |
1.1775 |
1.4167 |
1.1754 |
1.4146 |
0.0021 |
0.18% |
| 2026-03-31 |
002712 |
广发集丰债券C |
1.1754 |
1.4146 |
1.1760 |
1.4152 |
-0.0006 |
-0.05% |
| 2026-03-30 |
002712 |
广发集丰债券C |
1.1760 |
1.4152 |
1.1766 |
1.4158 |
-0.0006 |
-0.05% |
| 2026-03-27 |
002712 |
广发集丰债券C |
1.1766 |
1.4158 |
1.1751 |
1.4143 |
0.0015 |
0.13% |
| 2026-03-26 |
002712 |
广发集丰债券C |
1.1751 |
1.4143 |
1.1782 |
1.4174 |
-0.0031 |
-0.26% |
| 2026-03-25 |
002712 |
广发集丰债券C |
1.1782 |
1.4174 |
1.1757 |
1.4149 |
0.0025 |
0.21% |
| 2026-03-24 |
002712 |
广发集丰债券C |
1.1757 |
1.4149 |
1.1735 |
1.4127 |
0.0022 |
0.19% |
| 2026-03-23 |
002712 |
广发集丰债券C |
1.1735 |
1.4127 |
1.1810 |
1.4202 |
-0.0075 |
-0.64% |
| 2026-03-20 |
002712 |
广发集丰债券C |
1.1810 |
1.4202 |
1.1818 |
1.4210 |
-0.0008 |
-0.07% |
| 2026-03-19 |
002712 |
广发集丰债券C |
1.1818 |
1.4210 |
1.1854 |
1.4246 |
-0.0036 |
-0.30% |
| 2026-03-18 |
002712 |
广发集丰债券C |
1.1854 |
1.4246 |
1.1857 |
1.4249 |
-0.0003 |
-0.03% |
| 2026-03-17 |
002712 |
广发集丰债券C |
1.1857 |
1.4249 |
1.1882 |
1.4274 |
-0.0025 |
-0.21% |
| 2026-03-16 |
002712 |
广发集丰债券C |
1.1882 |
1.4274 |
1.1898 |
1.4290 |
-0.0016 |
-0.13% |
| 2026-03-13 |
002712 |
广发集丰债券C |
1.1898 |
1.4290 |
1.1914 |
1.4306 |
-0.0016 |
-0.13% |
| 2026-03-12 |
002712 |
广发集丰债券C |
1.1914 |
1.4306 |
1.1910 |
1.4302 |
0.0004 |
0.03% |
| 2026-03-11 |
002712 |
广发集丰债券C |
1.1910 |
1.4302 |
1.1875 |
1.4267 |
0.0035 |
0.29% |
| 2026-03-10 |
002712 |
广发集丰债券C |
1.1875 |
1.4267 |
1.1847 |
1.4239 |
0.0028 |
0.24% |
| 2026-03-09 |
002712 |
广发集丰债券C |
1.1847 |
1.4239 |
1.1864 |
1.4256 |
-0.0017 |
-0.14% |
| 2026-03-06 |
002712 |
广发集丰债券C |
1.1864 |
1.4256 |
1.1832 |
1.4224 |
0.0032 |
0.27% |
| 2026-03-05 |
002712 |
广发集丰债券C |
1.1832 |
1.4224 |
1.1810 |
1.4202 |
0.0022 |
0.19% |
| 2026-03-04 |
002712 |
广发集丰债券C |
1.1810 |
1.4202 |
1.1841 |
1.4233 |
-0.0031 |
-0.26% |
| 2026-03-03 |
002712 |
广发集丰债券C |
1.1841 |
1.4233 |
1.1874 |
1.4266 |
-0.0033 |
-0.28% |
| 2026-03-02 |
002712 |
广发集丰债券C |
1.1874 |
1.4266 |
1.1874 |
1.4266 |
0.0000 |
0.00% |
| 2026-02-27 |
002712 |
广发集丰债券C |
1.1874 |
1.4266 |
1.1889 |
1.4281 |
-0.0015 |
-0.13% |
| 2026-02-26 |
002712 |
广发集丰债券C |
1.1889 |
1.4281 |
1.1909 |
1.4301 |
-0.0020 |
-0.17% |
| 2026-02-25 |
002712 |
广发集丰债券C |
1.1909 |
1.4301 |
1.1896 |
1.4288 |
0.0013 |
0.11% |
| 2026-02-24 |
002712 |
广发集丰债券C |
1.1896 |
1.4288 |
1.1887 |
1.4279 |
0.0009 |
0.08% |
| 2026-02-13 |
002712 |
广发集丰债券C |
1.1887 |
1.4279 |
1.1915 |
1.4307 |
-0.0028 |
-0.23% |
| 2026-02-12 |
002712 |
广发集丰债券C |
1.1915 |
1.4307 |
1.1902 |
1.4294 |
0.0013 |
0.11% |
| 2026-02-11 |
002712 |
广发集丰债券C |
1.1902 |
1.4294 |
1.1911 |
1.4303 |
-0.0009 |
-0.08% |
| 2026-02-10 |
002712 |
广发集丰债券C |
1.1911 |
1.4303 |
1.1903 |
1.4295 |
0.0008 |
0.07% |
| 2026-02-09 |
002712 |
广发集丰债券C |
1.1903 |
1.4295 |
1.1865 |
1.4257 |
0.0038 |
0.32% |
| 2026-02-06 |
002712 |
广发集丰债券C |
1.1865 |
1.4257 |
1.1879 |
1.4271 |
-0.0014 |
-0.12% |
| 2026-02-05 |
002712 |
广发集丰债券C |
1.1879 |
1.4271 |
1.1875 |
1.4267 |
0.0004 |
0.03% |
| 2026-02-04 |
002712 |
广发集丰债券C |
1.1875 |
1.4267 |
1.1851 |
1.4243 |
0.0024 |
0.20% |
| 2026-02-03 |
002712 |
广发集丰债券C |
1.1851 |
1.4243 |
1.1825 |
1.4217 |
0.0026 |
0.22% |
| 2026-02-02 |
002712 |
广发集丰债券C |
1.1825 |
1.4217 |
1.1871 |
1.4263 |
-0.0046 |
-0.39% |
| 2026-01-30 |
002712 |
广发集丰债券C |
1.1871 |
1.4263 |
1.1914 |
1.4306 |
-0.0043 |
-0.36% |
| 2026-01-29 |
002712 |
广发集丰债券C |
1.1914 |
1.4306 |
1.1893 |
1.4285 |
0.0021 |
0.18% |
| 2026-01-28 |
002712 |
广发集丰债券C |
1.1893 |
1.4285 |
1.1889 |
1.4281 |
0.0004 |
0.03% |
| 2026-01-27 |
002712 |
广发集丰债券C |
1.1889 |
1.4281 |
1.1891 |
1.4283 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002712 |
广发集丰债券C |
1.1891 |
1.4283 |
1.1896 |
1.4288 |
-0.0005 |
-0.04% |
| 2026-01-23 |
002712 |
广发集丰债券C |
1.1896 |
1.4288 |
1.1886 |
1.4278 |
0.0010 |
0.08% |
| 2026-01-22 |
002712 |
广发集丰债券C |
1.1886 |
1.4278 |
1.1889 |
1.4281 |
-0.0003 |
-0.03% |
| 2026-01-21 |
002712 |
广发集丰债券C |
1.1889 |
1.4281 |
1.1889 |
1.4281 |
0.0000 |
0.00% |
| 2026-01-20 |
002712 |
广发集丰债券C |
1.1889 |
1.4281 |
1.1900 |
1.4292 |
-0.0011 |
-0.09% |
| 2026-01-19 |
002712 |
广发集丰债券C |
1.1900 |
1.4292 |
1.1902 |
1.4294 |
-0.0002 |
-0.02% |
| 2026-01-16 |
002712 |
广发集丰债券C |
1.1902 |
1.4294 |
1.1914 |
1.4306 |
-0.0012 |
-0.10% |
| 2026-01-15 |
002712 |
广发集丰债券C |
1.1914 |
1.4306 |
1.1903 |
1.4295 |
0.0011 |
0.09% |
| 2026-01-14 |
002712 |
广发集丰债券C |
1.1903 |
1.4295 |
1.1915 |
1.4307 |
-0.0012 |
-0.10% |
| 2026-01-13 |
002712 |
广发集丰债券C |
1.1915 |
1.4307 |
1.1916 |
1.4308 |
-0.0001 |
-0.01% |
| 2026-01-12 |
002712 |
广发集丰债券C |
1.1916 |
1.4308 |
1.1898 |
1.4290 |
0.0018 |
0.15% |
| 2026-01-09 |
002712 |
广发集丰债券C |
1.1898 |
1.4290 |
1.1877 |
1.4269 |
0.0021 |
0.18% |
| 2026-01-08 |
002712 |
广发集丰债券C |
1.1877 |
1.4269 |
1.1905 |
1.4297 |
-0.0028 |
-0.24% |
| 2026-01-07 |
002712 |
广发集丰债券C |
1.1905 |
1.4297 |
1.1916 |
1.4308 |
-0.0011 |
-0.09% |
| 2026-01-06 |
002712 |
广发集丰债券C |
1.1916 |
1.4308 |
1.1889 |
1.4281 |
0.0027 |
0.23% |
| 2026-01-05 |
002712 |
广发集丰债券C |
1.1889 |
1.4281 |
1.1833 |
1.4225 |
0.0056 |
0.47% |
| 2025-12-31 |
002712 |
广发集丰债券C |
1.1833 |
1.4225 |
1.1840 |
1.4232 |
-0.0007 |
-0.06% |
| 2025-12-30 |
002712 |
广发集丰债券C |
1.1840 |
1.4232 |
1.1829 |
1.4221 |
0.0011 |
0.09% |
| 2025-12-29 |
002712 |
广发集丰债券C |
1.1829 |
1.4221 |
1.1849 |
1.4241 |
-0.0020 |
-0.17% |
| 2025-12-26 |
002712 |
广发集丰债券C |
1.1849 |
1.4241 |
1.1846 |
1.4238 |
0.0003 |
0.03% |
| 2025-12-25 |
002712 |
广发集丰债券C |
1.1846 |
1.4238 |
1.1833 |
1.4225 |
0.0013 |
0.11% |
| 2025-12-24 |
002712 |
广发集丰债券C |
1.1833 |
1.4225 |
1.1840 |
1.4232 |
-0.0007 |
-0.06% |
| 2025-12-23 |
002712 |
广发集丰债券C |
1.1840 |
1.4232 |
1.1824 |
1.4216 |
0.0016 |
0.14% |
| 2025-12-22 |
002712 |
广发集丰债券C |
1.1824 |
1.4216 |
1.1824 |
1.4216 |
0.0000 |
0.00% |
| 2025-12-19 |
002712 |
广发集丰债券C |
1.1824 |
1.4216 |
1.1801 |
1.4193 |
0.0023 |
0.19% |
| 2025-12-18 |
002712 |
广发集丰债券C |
1.1801 |
1.4193 |
1.1809 |
1.4201 |
-0.0008 |
-0.07% |
| 2025-12-17 |
002712 |
广发集丰债券C |
1.1809 |
1.4201 |
1.1782 |
1.4174 |
0.0027 |
0.23% |
| 2025-12-16 |
002712 |
广发集丰债券C |
1.1782 |
1.4174 |
1.1804 |
1.4196 |
-0.0022 |
-0.19% |
| 2025-12-15 |
002712 |
广发集丰债券C |
1.1804 |
1.4196 |
1.1823 |
1.4215 |
-0.0019 |
-0.16% |
| 2025-12-12 |
002712 |
广发集丰债券C |
1.1823 |
1.4215 |
1.1806 |
1.4198 |
0.0017 |
0.14% |
| 2025-12-11 |
002712 |
广发集丰债券C |
1.1806 |
1.4198 |
1.1813 |
1.4205 |
-0.0007 |
-0.06% |
| 2025-12-10 |
002712 |
广发集丰债券C |
1.1813 |
1.4205 |
1.1804 |
1.4196 |
0.0009 |
0.08% |
| 2025-12-09 |
002712 |
广发集丰债券C |
1.1804 |
1.4196 |
1.1822 |
1.4214 |
-0.0018 |
-0.15% |
| 2025-12-08 |
002712 |
广发集丰债券C |
1.1822 |
1.4214 |
1.1815 |
1.4207 |
0.0007 |
0.06% |
| 2025-12-05 |
002712 |
广发集丰债券C |
1.1815 |
1.4207 |
1.1799 |
1.4191 |
0.0016 |
0.14% |
| 2025-12-04 |
002712 |
广发集丰债券C |
1.1799 |
1.4191 |
1.1789 |
1.4181 |
0.0010 |
0.08% |
| 2025-12-03 |
002712 |
广发集丰债券C |
1.1789 |
1.4181 |
1.1803 |
1.4195 |
-0.0014 |
-0.12% |
| 2025-12-02 |
002712 |
广发集丰债券C |
1.1803 |
1.4195 |
1.1814 |
1.4206 |
-0.0011 |
-0.09% |
| 2025-12-01 |
002712 |
广发集丰债券C |
1.1814 |
1.4206 |
1.1792 |
1.4184 |
0.0022 |
0.19% |
| 2025-11-28 |
002712 |
广发集丰债券C |
1.1792 |
1.4184 |
1.1781 |
1.4173 |
0.0011 |
0.09% |
| 2025-11-27 |
002712 |
广发集丰债券C |
1.1781 |
1.4173 |
1.1788 |
1.4180 |
-0.0007 |
-0.06% |
| 2025-11-26 |
002712 |
广发集丰债券C |
1.1788 |
1.4180 |
1.1784 |
1.4176 |
0.0004 |
0.03% |
| 2025-11-25 |
002712 |
广发集丰债券C |
1.1784 |
1.4176 |
1.1769 |
1.4161 |
0.0015 |
0.13% |
| 2025-11-24 |
002712 |
广发集丰债券C |
1.1769 |
1.4161 |
1.1765 |
1.4157 |
0.0004 |
0.03% |
| 2025-11-21 |
002712 |
广发集丰债券C |
1.1765 |
1.4157 |
1.1793 |
1.4185 |
-0.0028 |
-0.24% |
| 2025-11-20 |
002712 |
广发集丰债券C |
1.1793 |
1.4185 |
1.1811 |
1.4203 |
-0.0018 |
-0.15% |
| 2025-11-19 |
002712 |
广发集丰债券C |
1.1811 |
1.4203 |
1.1812 |
1.4204 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002712 |
广发集丰债券C |
1.1812 |
1.4204 |
1.1819 |
1.4211 |
-0.0007 |
-0.06% |
| 2025-11-17 |
002712 |
广发集丰债券C |
1.1819 |
1.4211 |
1.1834 |
1.4226 |
-0.0015 |
-0.13% |
| 2025-11-14 |
002712 |
广发集丰债券C |
1.1834 |
1.4226 |
1.1860 |
1.4252 |
-0.0026 |
-0.22% |
| 2025-11-13 |
002712 |
广发集丰债券C |
1.1860 |
1.4252 |
1.1834 |
1.4226 |
0.0026 |
0.22% |
| 2025-11-12 |
002712 |
广发集丰债券C |
1.1834 |
1.4226 |
1.1828 |
1.4220 |
0.0006 |
0.05% |
| 2025-11-11 |
002712 |
广发集丰债券C |
1.1828 |
1.4220 |
1.1845 |
1.4237 |
-0.0017 |
-0.14% |
| 2025-11-10 |
002712 |
广发集丰债券C |
1.1845 |
1.4237 |
1.1835 |
1.4227 |
0.0010 |
0.08% |
| 2025-11-07 |
002712 |
广发集丰债券C |
1.1835 |
1.4227 |
1.1842 |
1.4234 |
-0.0007 |
-0.06% |
| 2025-11-06 |
002712 |
广发集丰债券C |
1.1842 |
1.4234 |
1.1839 |
1.4231 |
0.0003 |
0.03% |
| 2025-11-05 |
002712 |
广发集丰债券C |
1.1839 |
1.4231 |
1.1837 |
1.4229 |
0.0002 |
0.02% |
| 2025-11-04 |
002712 |
广发集丰债券C |
1.1837 |
1.4229 |
1.1869 |
1.4261 |
-0.0032 |
-0.27% |
| 2025-11-03 |
002712 |
广发集丰债券C |
1.1869 |
1.4261 |
1.1871 |
1.4263 |
-0.0002 |
-0.02% |
| 2025-10-31 |
002712 |
广发集丰债券C |
1.1871 |
1.4263 |
1.1855 |
1.4247 |
0.0016 |
0.13% |
| 2025-10-30 |
002712 |
广发集丰债券C |
1.1855 |
1.4247 |
1.1872 |
1.4264 |
-0.0017 |
-0.14% |
| 2025-10-29 |
002712 |
广发集丰债券C |
1.1872 |
1.4264 |
1.1843 |
1.4235 |
0.0029 |
0.24% |
| 2025-10-28 |
002712 |
广发集丰债券C |
1.1843 |
1.4235 |
1.1840 |
1.4232 |
0.0003 |
0.03% |
| 2025-10-27 |
002712 |
广发集丰债券C |
1.1840 |
1.4232 |
1.1823 |
1.4215 |
0.0017 |
0.14% |
| 2025-10-24 |
002712 |
广发集丰债券C |
1.1823 |
1.4215 |
1.1809 |
1.4201 |
0.0014 |
0.12% |
| 2025-10-23 |
002712 |
广发集丰债券C |
1.1809 |
1.4201 |
1.1798 |
1.4190 |
0.0011 |
0.09% |
| 2025-10-22 |
002712 |
广发集丰债券C |
1.1798 |
1.4190 |
1.1804 |
1.4196 |
-0.0006 |
-0.05% |
| 2025-10-21 |
002712 |
广发集丰债券C |
1.1804 |
1.4196 |
1.1781 |
1.4173 |
0.0023 |
0.20% |
| 2025-10-20 |
002712 |
广发集丰债券C |
1.1781 |
1.4173 |
1.1782 |
1.4174 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002712 |
广发集丰债券C |
1.1782 |
1.4174 |
1.1821 |
1.4213 |
-0.0039 |
-0.33% |
| 2025-10-16 |
002712 |
广发集丰债券C |
1.1821 |
1.4213 |
1.1822 |
1.4214 |
-0.0001 |
-0.01% |
| 2025-10-15 |
002712 |
广发集丰债券C |
1.1822 |
1.4214 |
1.1804 |
1.4196 |
0.0018 |
0.15% |
| 2025-10-14 |
002712 |
广发集丰债券C |
1.1804 |
1.4196 |
1.1828 |
1.4220 |
-0.0024 |
-0.20% |
| 2025-10-13 |
002712 |
广发集丰债券C |
1.1828 |
1.4220 |
1.1841 |
1.4233 |
-0.0013 |
-0.11% |
| 2025-10-10 |
002712 |
广发集丰债券C |
1.1841 |
1.4233 |
1.1887 |
1.4279 |
-0.0046 |
-0.39% |
| 2025-10-09 |
002712 |
广发集丰债券C |
1.1887 |
1.4279 |
1.1848 |
1.4240 |
0.0039 |
0.33% |
| 2025-09-30 |
002712 |
广发集丰债券C |
1.1848 |
1.4240 |
1.1818 |
1.4210 |
0.0030 |
0.25% |
| 2025-09-29 |
002712 |
广发集丰债券C |
1.1818 |
1.4210 |
1.1806 |
1.4198 |
0.0012 |
0.10% |
| 2025-09-26 |
002712 |
广发集丰债券C |
1.1806 |
1.4198 |
1.1829 |
1.4221 |
-0.0023 |
-0.19% |
| 2025-09-25 |
002712 |
广发集丰债券C |
1.1829 |
1.4221 |
1.1807 |
1.4199 |
0.0022 |
0.19% |
| 2025-09-24 |
002712 |
广发集丰债券C |
1.1807 |
1.4199 |
1.1792 |
1.4184 |
0.0015 |
0.13% |
| 2025-09-23 |
002712 |
广发集丰债券C |
1.1792 |
1.4184 |
1.1795 |
1.4187 |
-0.0003 |
-0.03% |
| 2025-09-22 |
002712 |
广发集丰债券C |
1.1795 |
1.4187 |
1.1786 |
1.4178 |
0.0009 |
0.08% |
| 2025-09-19 |
002712 |
广发集丰债券C |
1.1786 |
1.4178 |
1.1797 |
1.4189 |
-0.0011 |
-0.09% |
| 2025-09-18 |
002712 |
广发集丰债券C |
1.1797 |
1.4189 |
1.1819 |
1.4211 |
-0.0022 |
-0.19% |
| 2025-09-17 |
002712 |
广发集丰债券C |
1.1819 |
1.4211 |
1.1808 |
1.4200 |
0.0011 |
0.09% |
